Ken Fisher Casella Waste Systems Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,972 shares of CWST stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,972

Previous 11,970 0.02%

Holding current value

$1.27 Million

Previous $1.19 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.59 - $108.33 $193 - $216	2 Added 0.02%	11,972 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $270 - $301	-3 Reduced 0.03%	11,970 $1.19 Million
Q1 2024 May 09, 2024	BUY	$81.03 - $98.87 $3,727 - $4,548	46 Added 0.39%	11,973 $1.18 Million
Q4 2023 Mar 05, 2024	BUY	$73.32 - $88.71 $2,566 - $3,104	35 Added 0.29%	11,927 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$73.32 - $88.71 $243,055 - $294,073	-3,315 Reduced 21.8%	11,892 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $122,537 - $141,922	1,606 Added 11.81%	15,207 $1.16 Million
Q2 2023 Dec 12, 2023	SELL	$81.18 - $95.51 $130,375 - $153,389	-1,606 Reduced 10.56%	13,601 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$81.18 - $95.51 $243 - $286	3 Added 0.02%	13,601 $1.23 Million
Q1 2023 Dec 12, 2023	SELL	$75.41 - $83.03 $121,334 - $133,595	-1,609 Reduced 10.58%	13,598 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$71.61 - $86.63 $476,994 - $577,042	-6,661 Reduced 32.88%	13,598 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$72.14 - $86.83 $837,978 - $1.01 Million	11,616 Added 134.4%	20,259 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$65.62 - $91.15 $180,520 - $250,753	-2,751 Reduced 24.14%	8,643 $628,000
Q1 2022 May 05, 2022	SELL	$70.24 - $91.24 $7,234 - $9,397	-103 Reduced 0.9%	11,394 $999,000
Q4 2021 Feb 02, 2022	BUY	$76.89 - $89.55 $9,688 - $11,283	126 Added 1.11%	11,497 $982,000
Q3 2021 Oct 26, 2021	BUY	$62.79 - $79.66 $118,045 - $149,760	1,880 Added 19.81%	11,371 $864,000
Q2 2021 Jul 27, 2021	SELL	$62.93 - $69.09 $7,425 - $8,152	-118 Reduced 1.23%	9,491 $602,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $66.19 $3,736 - $4,567	-69 Reduced 0.71%	9,609 $611,000
Q4 2020 Jan 29, 2021	SELL	$53.99 - $62.82 $101,339 - $117,913	-1,877 Reduced 16.24%	9,678 $600,000
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.5 $251,648 - $292,266	-4,996 Reduced 30.19%	11,555 $645,000
Q2 2020 Aug 07, 2020	SELL	$35.85 - $53.58 $116,763 - $174,510	-3,257 Reduced 16.44%	16,551 $863,000
Q1 2020 Apr 28, 2020	BUY	$36.12 - $55.12 $715,464 - $1.09 Million	19,808 New	19,808 $774,000

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.37B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

More about CWST

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